Lake Street Private Wealth’s VanEck Pharmaceutical ETF PPH Stock Holding History

Lake Street Private Wealth’s Portfolio PPH Stock Details PPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,787	Closed	-$216K	–	299
2023 Q1	$216K	Sell	2,787 -215	-7%	-$16.6K	0.04%	258
2022 Q4	$233K	Sell	3,002 -2,237	-43%	-$165K	0.05%	245
2022 Q3	$352K	Buy	5,239 +421	+9%	+$31K	0.08%	198
2022 Q2	$370K	Buy	+4,818	New	+$376K	0.08%	203

Other funds holding PPH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Lake Street Private Wealth's PPH Position: Q2 2023 in Review

Lake Street Private Wealth sold out of VanEck Pharmaceutical ETF (PPH) in Q2 2023, closing a stake of 2,787 shares — an estimated $216K sold.

Lake Street Private Wealth first reported a position in PPH in Q2 2022 and held it in 4 quarters. The position peaked at $370K in Q2 2022. 102 funds tracked by Wall St. Rank hold PPH as of Q2 2023.

Lake Street Private Wealth reported no remaining VanEck Pharmaceutical ETF position as of Q2 2023 after selling out during the quarter.
Lake Street Private Wealth sold 2,787 VanEck Pharmaceutical ETF shares in Q2 2023, an estimated $216K.
Lake Street Private Wealth first reported a position in VanEck Pharmaceutical ETF in Q2 2022 and held it in 4 quarters.
Lake Street Private Wealth's VanEck Pharmaceutical ETF position peaked at $370K in Q2 2022.
102 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q2 2023.

Based on Lake Street Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.